04/29/2025
14:25:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, CHRISTIAN TK-2941 1 105.10 121042882 ******0432 05/01/2025
ARMENDARIZ, CESAR TK-2035 1 43.78 082900432 *****5262 05/01/2025
ASCHER, JOHNATHAN TK-2769 1 39.99 124003116 ******3562 05/01/2025
Adrian, Tyson TK-W681698 1 39.99 101201892 *****5758 05/01/2025
Alvarez Santofi, Sergio TK-W415525 1 239.95 026073150 ********5888 05/01/2025
BARBOUR, CORY TK-2704 1 43.78 031176110 *******0169 05/01/2025
BOBKI, CODY TK-2700 1 10.95 101201892 *****0583 05/01/2025
Bird, Elizabeth TK-W486735 1 66.00 256074974 ******0651 05/01/2025
CABLES MULET, HECTOR TK-2734 1 72.25 101100045 ********5614 05/01/2025
COLBY, JENNIFER TK-2682 1 43.78 281081877 *****6091 05/01/2025
COOK, JAMES TK-2701 1 82.84 101100045 ********3881 05/01/2025
COOPER, ELIJAH TK-2686 1 258.90 041215663 *********6511 05/01/2025
CRIM, ABBIGAIL TK-2653 1 43.78 082900872 ****3770 05/01/2025
CRIM, AUSTIN TK-2657 1 43.78 256074974 ******6253 05/01/2025
Chamley, Trenton TK-W904407 1 39.99 101105927 ***8832 05/01/2025
DA#AZ, JUAN FRANCISCO TK-W927165 1 43.78 063100277 ********3630 05/01/2025
Davis, William TK-W875719 1 39.99 063107513 ******2329 05/01/2025
ESCOBEDO, NOLLA TK-2637 1 43.78 291973645 ***2967 05/01/2025
Ewbank, Crystal TK-W106184 1 39.99 082900872 ****3354 05/01/2025
FARLEY, JESSICA TK-2981 1 43.78 314074269 ******8176 05/01/2025
FENDRICK, AEDDON TK-2605 1 43.79 101089292 ******6658 05/01/2025
FLORES, JANE TK-W406901 1 43.78 103000648 *****7685 05/01/2025
Flores, Angel TK-W205114 1 89.98 041215663 *********9139 05/01/2025
GALE, MICHAEL TK-2691 1 43.78 301081508 ******3938 05/01/2025
Gisel, Jack TK-W453561 1 39.99 031176110 *******5951 05/01/2025
Gitlin, Justus TK-W444749 1 39.99 101000187 ********9162 05/01/2025
Gomer, Hudson TK-W197788 1 39.99 101114934 ****4825 05/01/2025
HAUN, LEVI TK-2664 1 43.78 301071592 ***1493 05/01/2025
HICKS, KEATON TK-2768 1 43.78 101104436 **3972 05/01/2025
HIRT, TRAVIS TK-2404 1 19.16 301171007 ******4470 05/01/2025
HOWELL III, MARCELLUS TK-W342992 1 89.99 031101279 ********3770 05/01/2025
Hasenclever, Sam TK-W269006 1 39.99 101100760 **1835 05/01/2025
Hill, Weston TK-W661597 1 39.99 321270742 ******9243 05/01/2025
JOHNSON, AARON TK-2656 1 43.78 301081508 ******8708 05/01/2025
JOHNSON, DILLON TK-2959 1 43.78 101000925 ********6001 05/01/2025
JOHNSON, IAN TK-2423 1 19.16 101000187 ********3686 05/01/2025
Johnson, Therman TK-W117003 1 66.00 101101293 *****8007 05/01/2025
KESTER, CODY TK-2991 1 43.78 082900872 ****8963 05/01/2025
KOLICH, ZACH TK-2986 1 72.25 314074269 ******9461 05/01/2025
KROLL, JOSHUA TK-2753 1 43.78 101114934 ****9408 05/01/2025
LAMAR, ANTHONY TK-2797 1 205.12 073972181 **********6539 05/01/2025
LITTLE, LENORA TK-2674 1 43.78 101000187 ********8892 05/01/2025
LONGANECKER, SPENCER TK-2756 1 39.99 301079183 ***9743 05/01/2025
LOPEMAN, SHAWN TK-1332 1 38.32 101000695 ******3239 05/01/2025
LUSTER, JAMAIL TK-2796 1 196.68 041215663 *********0891 05/01/2025
Luster, Jamail TK-W163960 1 39.99 041215663 *********0891 05/01/2025
MICHAEL, BRENT TK-2784 1 72.25 301081508 ********3704 05/01/2025
MORRISON, COREY TK-W197749 1 43.78 286582737 **4085 05/01/2025
MULWA, LAUREN TK-2694 1 43.78 082900872 ****9216 05/01/2025
Mauldin, Harold TK-W589838 1 39.99 301171285 ****0449 05/01/2025
Morgan, Tyler TK-W649193 1 89.98 031101334 ********9810 05/01/2025
NELSON, JOSHUA TK-2415 1 43.78 101201892 *****4032 05/01/2025
NELSON, NATALIE TK-1394 1 43.78 101201892 *****6368 05/01/2025
ONERI, KARLA TK-2738 1 10.95 314074269 ******8875 05/01/2025
ORTEGA, JOSE TK-2988 1 43.78 121042882 ******3238 05/01/2025
OSTERHAUS, LUKE TK-2602 1 43.78 101201892 *****4744 05/01/2025
PARTIDA, ISAAC TK-2046 1 65.69 101114109 ***8176 05/01/2025
POGUE, GARRETT TK-2950 1 72.25 314074269 ******7179 05/01/2025
Pennell, Fallon TK-W370868 1 289.94 041215663 *********6511 05/01/2025
Pyles, Christian TK-W151160 1 39.99 101201892 *****3975 05/01/2025
REEDY, VINCENT TK-W204366 1 43.78 301178165 **********5815 05/01/2025
REEVES, DAVID TK-2692 1 105.10 101000019 *****6871 05/01/2025
RHOADES, JACOB TK-2786 1 43.78 082900432 ******4113 05/01/2025
Rankin, Dalton TK-W518224 1 39.99 101114109 ***3938 05/01/2025
SANFORD, LUCAS TK-2661 1 72.25 101201892 *****4038 05/01/2025
SHIREMAN, KEATON TK-2992 1 43.78 101000187 ********2253 05/01/2025
SIDEBOTTOM, GRACE TK-2719 1 72.25 101000187 ********5016 05/01/2025
SILVERS, JAMIE TK-2948 1 43.78 101000019 *****1810 05/01/2025
STACKHOUSE, WILLIAM TK-2556 1 184.19 124303201 ****0587 05/01/2025
STEVENS, CHRIS TK-2727 1 39.99 031101279 ********4072 05/01/2025
STRICK, PATRICK TK-2039 1 43.78 101201892 *****6491 05/01/2025
Smith, Mekhii TK-W957907 1 39.99 301080855 **0003 05/01/2025
Soman, Brooklyn TK-W218263 1 39.99 101000187 ********6235 05/01/2025
Stephens, Dakota TK-W892882 1 39.99 101000695 ******2216 05/01/2025
THOMPSON, COLE TK-2627 1 43.78 301171007 ******6112 05/01/2025
Thompson, Tiffany TK-W382160 1 139.97 041215663 *********2492 05/01/2025
Tinsley, Travis TK-W906789 1 39.99 101201892 *****9081 05/01/2025
VANNICE, JEREMY TK-W845112 1 39.99 101100045 ********4268 05/01/2025
VAZQUEZ, SERG TK-2787 1 43.78 101100045 ********2488 05/01/2025
VILLAGRANA, VICTOR TK-2443 1 43.78 301171285 *****3991 05/01/2025
WIETHARN, MATTHEW TK-2652 1 72.25 101000019 *****6028 05/01/2025
WILLIAMS, JEREMY TK-2660 1 105.10 101201892 *****0131 05/01/2025
WOLF, WADE TK-2708 1 43.78 301081508 ******7709 05/01/2025
ZAWACKI, CHRISTIAN TK-1999 1 72.25 301171285 *****2806 05/01/2025
hasenclever, sam TK-W250811 1 39.99 101100760 **1835 05/01/2025
taylor, mariana TK-W236348 1 89.98 082900872 ****2427 05/01/2025
  Count:  86 Total: 5471.58      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Kamdem, Rayel TK-W839313 1 319.92 687 ************4668 Invalid Bank Route/Transit 05/01/2025
  Count:  1 Total: 319.92